ISHARES MSCI GLB SEMICONDUCTOR UCITS ETFISHARES MSCI GLB SEMICONDUCTOR UCITS ETFISHARES MSCI GLB SEMICONDUCTOR UCITS ETF

ISHARES MSCI GLB SEMICONDUCTOR UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪1.16 B‬EUR
Fund flows (1Y)
‪288.02 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.5%

Om ISHARES MSCI GLB SEMICONDUCTOR UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.35%
Home page
Inception date
3 aug. 2021
Index tracked
MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped Index - Benchmark TR Net
Management style
Passive
ISIN
IE000I8KRLL9

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Informationsteknologi
Niche
Halvledartillverkare
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 1 juli 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Producenttillverkning
Aktier99.80%
Elektronisk teknik84.60%
Producenttillverkning14.65%
Kommersiella tjänster0.22%
Tekniska tjänster0.21%
Processindustrier0.09%
Distributionstjänster0.02%
Icke-energimineraler0.01%
Verktyg0.00%
Bonds, Cash & Other0.20%
Likvida medel0.20%
Rights & Warrants0.00%
Stock breakdown by region
0%64%11%0.4%23%
Nordamerika64.61%
Asien23.77%
Europa11.24%
Mellanöstern0.36%
Oceanien0.01%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows